MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM) Dividend Yield, History & Forecast

MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.65% ($0.88 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $121M. Review MFSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFSM fund composition

MFSM holds 2 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $122.2M.

Top 10 holdings

HoldingWeight
MUBISHARES NATIONAL MUNI BOND ETF0.60%
VTEBVANGUARD TAX EXEMPT BOND INDEX0.54%

Frequently Asked Questions about MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM)

What is MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF's dividend yield?
MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF (MFSM) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF invest in?
MFSM is an actively managed fund that seeks total return with an emphasis on income exempt from federal income tax. It includes intermediate-term US municipal bonds whose interests are tax-exempt but subject to the federal alternative minimum tax. The fund primarily invests in investment grade quality debt instruments but may also include high-yield bonds. Its dollar-weighted average effective maturity ranges between three and ten years. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual instruments and...